XML 19 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Current assets:      
Cash and cash equivalents $ 59,868 $ 83,903 $ 88,630
Receivables, net 665,142 582,475 663,342
Inventories 245,790 240,551 245,987
Deferred income taxes 31,378 33,121 31,892
Prepayments and other current assets 49,081 29,528 55,860
Current assets held for sale 93,366 54,847 117,823
Total current assets 1,144,625 1,024,425 1,203,534
Investments 126,048 119,704 118,063
Property, plant and equipment 6,588,445 6,387,702 6,199,880
Less accumulated depreciation, depletion and amortization 2,583,566 2,489,322 2,443,830
Net property, plant and equipment 4,004,879 3,898,380 3,756,050
Deferred charges and other assets:      
Goodwill [1] 641,527 635,204 635,204
Other intangible assets, net 6,529 7,342 7,908
Other 360,537 351,603 346,163
Noncurrent assets held for sale 69,061 565,509 909,150
Total deferred charges and other assets 1,077,654 1,559,658 1,898,425
Total assets 6,353,206 6,602,167 6,976,072
Current liabilities:      
Long-term debt due within one year 93,598 238,539 258,539
Accounts payable 281,373 286,061 271,767
Taxes payable 59,747 46,880 42,637
Dividends payable 36,791 36,784 35,807
Accrued compensation 58,604 45,192 59,218
Other accrued liabilities 191,904 167,322 157,116
Current liabilities held for sale 22,185 130,375 123,628
Total current liabilities 744,202 951,153 948,712
Long-term debt 1,808,350 1,557,624 1,942,234
Deferred credits and other liabilities:      
Deferred income taxes 693,704 696,750 718,348
Other 821,889 812,342 755,790
Noncurrent liabilities held for sale 0 63,750 96,117
Total deferred credits and other liabilities 1,515,593 1,572,842 1,570,255
Commitments and contingencies
Equity:      
Preferred stocks 15,000 15,000 15,000
Common stockholders' equity:      
Authorized - 500,000,000 shares, $1.00 par value Shares issued - 195,843,297 at September 30, 2016, 195,804,665 at September 30, 2015 and December 31, 2015 195,843 195,805 195,805
Other paid-in capital 1,231,396 1,230,119 1,228,875
Retained earnings 884,339 996,355 980,421
Accumulated other comprehensive loss (37,891) (37,148) (39,844)
Treasury stock at cost - 538,921 shares (3,626) (3,626) (3,626)
Total common stockholders' equity 2,270,061 2,381,505 2,361,631
Total stockholders' equity 2,285,061 2,396,505 2,376,631
Noncontrolling interest 0 124,043 138,240
Total equity 2,285,061 2,520,548 2,514,871
Total liabilities and equity $ 6,353,206 $ 6,602,167 $ 6,976,072
[1] Balance is presented net of accumulated impairment of $12.3 million at the pipeline and midstream segment, which occurred in prior periods.